PI
KREF

Putnam Investments’s KKR Real Estate Finance Trust KREF Stock Holding History

Putnam Investments’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-99,770
Closed -$1.65M – 830
2020
Q3 		$1.65M Sell
99,770
-6,200
-6% -$106K ﹤0.01% 700
2020
Q2 		$1.76M Buy
105,970
+54,956
+108% +$870K ﹤0.01% 699
2020
Q1 		$766K Buy
+51,014
New +$965K ﹤0.01% 743

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Putnam Investments's KREF Position: Q4 2020 in Review

Putnam Investments sold out of KKR Real Estate Finance Trust (KREF) in Q4 2020, closing a stake of 99,770 shares — an estimated $1.65M sold.

Putnam Investments first reported a position in KREF in Q1 2020 and held it in 3 quarters. The position peaked at $1.76M in Q2 2020. 118 funds tracked by Wall St. Rank hold KREF as of Q4 2020.

  • Putnam Investments reported no remaining KKR Real Estate Finance Trust position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 99,770 KKR Real Estate Finance Trust shares in Q4 2020, an estimated $1.65M.
  • Putnam Investments first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 3 quarters.
  • Putnam Investments's KKR Real Estate Finance Trust position peaked at $1.76M in Q2 2020.
  • 118 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.